SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$9.5M
3
+$7.38M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.79M

Top Sells

1
+$70.9M
2
+$58.4M
3
+$31.9M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$18.3M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$8.45M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.6%
3 Industrials 1.32%
4 Financials 1.04%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$132B
$245K 0.03%
1,035
+4
AMRX icon
177
Amneal Pharmaceuticals
AMRX
$3.66B
$243K 0.03%
29,050
+50
LULU icon
178
lululemon athletica
LULU
$20.2B
$241K 0.03%
851
-38
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$547B
$241K 0.03%
876
+53
C icon
180
Citigroup
C
$179B
$234K 0.02%
+3,300
QQQH
181
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$233K 0.02%
4,773
+6
IAU icon
182
iShares Gold Trust
IAU
$62.2B
$232K 0.02%
+3,936
PH icon
183
Parker-Hannifin
PH
$105B
$229K 0.02%
376
+1
VHT icon
184
Vanguard Health Care ETF
VHT
$16.8B
$228K 0.02%
860
+15
DOV icon
185
Dover
DOV
$25.1B
$225K 0.02%
1,280
+4
PICK icon
186
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$224K 0.02%
6,237
-186
DFAW icon
187
Dimensional World Equity ETF
DFAW
$890M
$222K 0.02%
3,619
+8
VGT icon
188
Vanguard Information Technology ETF
VGT
$109B
$221K 0.02%
408
-204
F icon
189
Ford
F
$52.6B
$219K 0.02%
21,804
+645
RTX icon
190
RTX Corp
RTX
$235B
$217K 0.02%
+1,635
NEE icon
191
NextEra Energy
NEE
$175B
$216K 0.02%
3,048
+103
ROM icon
192
ProShares Ultra Technology
ROM
$904M
$214K 0.02%
4,004
UBER icon
193
Uber
UBER
$190B
$214K 0.02%
+2,936
CMG icon
194
Chipotle Mexican Grill
CMG
$41.7B
$213K 0.02%
4,250
+91
HON icon
195
Honeywell
HON
$126B
$213K 0.02%
1,007
-135
BKNG icon
196
Booking.com
BKNG
$163B
$213K 0.02%
46
+3
CI icon
197
Cigna
CI
$72B
$212K 0.02%
+644
DOW icon
198
Dow Inc
DOW
$16.3B
$210K 0.02%
+6,023
MPC icon
199
Marathon Petroleum
MPC
$60.1B
$210K 0.02%
+1,440
GDX icon
200
VanEck Gold Miners ETF
GDX
$22.1B
$208K 0.02%
+4,521
6 7
8
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